国联景颐6个月持有混合C(010684)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.933 |
0.933 |
0% |
2024/5/16 |
0.933 |
0.933 |
0.011% |
2024/5/15 |
0.9329 |
0.9329 |
-0.075% |
2024/5/14 |
0.9336 |
0.9336 |
0.064% |
2024/5/13 |
0.933 |
0.933 |
-0.054% |
2024/5/10 |
0.9335 |
0.9335 |
-0.086% |
2024/5/9 |
0.9343 |
0.9343 |
0.215% |
2024/5/8 |
0.9323 |
0.9323 |
-0.064% |
2024/5/7 |
0.9329 |
0.9329 |
0.215% |
2024/5/6 |
0.9309 |
0.9309 |
0.54% |
2024/4/30 |
0.9259 |
0.9259 |
0.238% |
2024/4/29 |
0.9237 |
0.9237 |
-0.011% |
2024/4/26 |
0.9238 |
0.9238 |
0.022% |
2024/4/25 |
0.9236 |
0.9236 |
-0.054% |
2024/4/24 |
0.9241 |
0.9241 |
0.011% |
2024/4/23 |
0.924 |
0.924 |
-0.108% |
2024/4/22 |
0.925 |
0.925 |
0.249% |
2024/4/19 |
0.9227 |
0.9227 |
-0.054% |
2024/4/18 |
0.9232 |
0.9232 |
0.119% |
2024/4/17 |
0.9221 |
0.9221 |
0.359% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。